$2.41 Billion is the total value of TIGER CONSUMER MANAGEMENT, LP's 33 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRX | Buy | CATAMARAN CORP | $132,071,000 | +16.0% | 2,874,235 | +23.1% | 5.48% | +36.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $110,728,000 | -22.0% | 1,395,432 | -27.8% | 4.59% | -8.4% |
| AZO | New | AUTOZONE INC | $109,481,000 | – | 258,985 | +100.0% | 4.54% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $109,469,000 | +43.5% | 1,771,350 | +43.4% | 4.54% | +68.7% |
| FL | Sell | FOOT LOCKER INC | $101,320,000 | -13.8% | 2,985,257 | -10.8% | 4.20% | +1.3% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $97,583,000 | +40.8% | 2,074,902 | +29.9% | 4.05% | +65.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $96,711,000 | +2.6% | 2,630,147 | +12.2% | 4.01% | +20.6% |
| NWSA | New | NEWS CORP NEWcl a | $96,701,000 | – | 6,021,252 | +100.0% | 4.01% | – |
| A309PS | DIRECTV | $95,797,000 | -3.0% | 1,602,492 | 0.0% | 3.98% | +14.0% | |
| ROST | Buy | ROSS STORES INC | $92,470,000 | +31.6% | 1,270,198 | +17.1% | 3.84% | +54.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $87,551,000 | +3.1% | 2,103,070 | -4.0% | 3.63% | +21.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $86,817,000 | +13.3% | 1,306,499 | +7.8% | 3.60% | +33.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $84,294,000 | – | 2,004,137 | +100.0% | 3.50% | – |
| GOOGL | Buy | GOOGLE INCcl a | $83,536,000 | +42.3% | 95,370 | +43.0% | 3.47% | +67.3% |
| AMZN | New | AMAZON COM INC | $79,084,000 | – | 252,956 | +100.0% | 3.28% | – |
| ZNGA | Sell | ZYNGA INCcl a | $73,966,000 | -1.2% | 20,148,830 | -25.2% | 3.07% | +16.1% |
| P | New | PANDORA MEDIA INC | $73,209,000 | – | 2,913,222 | +100.0% | 3.04% | – |
| THI | Buy | TIM HORTONS INC | $69,250,000 | +21.5% | 1,193,790 | +13.3% | 2.87% | +42.8% |
| CHS | Sell | CHICOS FAS INC | $64,289,000 | -14.5% | 3,858,863 | -12.5% | 2.67% | +0.5% |
| AROPQ | Buy | AEROPOSTALE | $60,572,000 | +23.5% | 6,443,864 | +81.3% | 2.51% | +45.1% |
| PCLN | Sell | PRICELINE COM INC | $58,407,000 | -23.5% | 57,774 | -37.4% | 2.42% | -10.1% |
| RL | New | RALPH LAUREN CORPcl a | $58,159,000 | – | 353,055 | +100.0% | 2.41% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $57,024,000 | -49.7% | 477,348 | -57.8% | 2.37% | -40.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $56,870,000 | -29.3% | 1,647,929 | -20.1% | 2.36% | -16.9% |
| FOSL | Sell | FOSSIL GROUP INC | $55,286,000 | -15.7% | 475,622 | -25.1% | 2.29% | -0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,225,000 | -52.3% | 978,126 | -57.4% | 2.29% | -44.0% |
| HLF | Sell | HERBALIFE LTD | $53,601,000 | -44.0% | 768,252 | -63.8% | 2.22% | -34.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $53,404,000 | -32.8% | 810,134 | -48.5% | 2.22% | -21.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $53,052,000 | – | 2,027,979 | +100.0% | 2.20% | – |
| LBTYK | LIBERTY GLOBAL PLC | $46,994,000 | +11.1% | 623,009 | 0.0% | 1.95% | +30.6% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $23,010,000 | -40.2% | 363,224 | -29.2% | 0.96% | -29.7% |
| ZUMZ | ZUMIEZ INC | $19,482,000 | -4.2% | 707,532 | 0.0% | 0.81% | +12.5% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $14,638,000 | -23.2% | 1,235,237 | -24.3% | 0.61% | -9.7% |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -422,848 | -100.0% | -0.96% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -2,273,860 | -100.0% | -1.35% | – |
| STRZA | Exit | STARZ | $0 | – | -2,227,896 | -100.0% | -1.74% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,317,470 | -100.0% | -1.92% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -300,146 | -100.0% | -1.97% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,086,819 | -100.0% | -1.98% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,816,556 | -100.0% | -2.50% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,390,032 | -100.0% | -3.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,326,271 | -100.0% | -3.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,495,614 | -100.0% | -3.18% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,423,692 | -100.0% | -3.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,805,993 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ULTA SALON COSMETCS & FRAG I | 7 | Q4 2014 | 4.4% |
| STARWOOD HOTELS&RESORTS WRLD | 7 | Q4 2014 | 4.4% |
| FORTUNE BRANDS HOME & SEC IN | 7 | Q4 2014 | 4.4% |
| LIBERTY GLOBAL PLC | 7 | Q4 2014 | 5.3% |
| PRICELINE GRP INC | 7 | Q4 2014 | 5.1% |
| CATAMARAN CORP | 6 | Q3 2014 | 5.5% |
| FACEBOOK INC | 6 | Q4 2014 | 5.3% |
| RALPH LAUREN CORP | 6 | Q4 2014 | 5.3% |
| MICHAEL KORS HLDGS LTD | 6 | Q4 2014 | 4.4% |
| URBAN OUTFITTERS INC | 6 | Q3 2014 | 4.0% |
View TIGER CONSUMER MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROPOSTALE INCSold out | February 17, 2015 | 0 | 0.0% |
| CLAIBORNE LIZ INC | February 14, 2012 | 3,741,085 | 4.0% |
| MEDIFAST INC | February 14, 2011 | 755,990 | 4.9% |
| RED ROBIN GOURMET BURGERS INCSold out | February 14, 2011 | 0 | 0.0% |
| SKECHERS USA INCSold out | February 14, 2011 | 0 | 0.0% |
| SONIC AUTOMOTIVE INCSold out | February 14, 2011 | 0 | 0.0% |
| JO-ANN STORES INCSold out | February 12, 2009 | 0 | 0.0% |
| A.C. Moore Arts & Crafts, Inc.Sold out | February 14, 2008 | 0 | 0.0% |
| BUFFALO WILD WINGS INCSold out | February 14, 2008 | 0 | 0.0% |
| CALIFORNIA PIZZA KITCHEN INCSold out | February 14, 2008 | 0 | 0.0% |
View TIGER CONSUMER MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| SC 13G | 2013-09-13 |
| 13F-HR | 2013-08-14 |
View TIGER CONSUMER MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.